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MSL

Mackay Shields LLC Portfolio holdings

AUM $2.73B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$14.7B
AUM Growth
+$2.19B
Cap. Flow
-$1.92B
Cap. Flow %
-13.03%
Top 10 Hldgs %
27.46%
Holding
1,621
New
167
Increased
614
Reduced
452
Closed
209

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$148M
2
WLL
Whiting Petroleum Corporation
WLL
+$46M
3
PCGU
PG&E Corporation
PCGU
+$36.3M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$30.3M
5
PII icon
Polaris
PII
+$21.1M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$27.5M
2
ULTR
IQ Ultra Short Duration ETF
ULTR
+$24.7M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$24.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$20M
5
CLGX
Corelogic, Inc.
CLGX
+$17M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 9.48%
3 Consumer Discretionary 8.4%
4 Financials 7.48%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
651
Boston Properties
BXP
$11.1B
$2.32M 0.02%
28,888
-3,903
-12% -$341K
FMC icon
652
FMC
FMC
$1.39B
$2.32M 0.02%
21,908
+1,118
+5% +$120K
GPC icon
653
Genuine Parts
GPC
$17.6B
$2.32M 0.02%
24,342
+1,186
+5% +$110K
BC icon
654
Brunswick
BC
$5.23B
$2.32M 0.02%
+39,309
New +$2.51M
IRTC icon
655
iRhythm Holdings
IRTC
$3.73B
$2.31M 0.02%
+9,700
New +$1.72M
MSTR icon
656
Strategy Inc
MSTR
$35.2B
$2.3M 0.02%
152,780
-88,000
-37% -$1.19M
NUE icon
657
Nucor
NUE
$56.2B
$2.3M 0.02%
51,202
+2,789
+6% +$124K
SF
658
Stifel
SF
$12.5B
$2.3M 0.02%
102,150
+2,475
+2% +$55.3K
ZBRA icon
659
Zebra Technologies
ZBRA
$12.5B
$2.29M 0.02%
9,054
+422
+5% +$114K
ACLS icon
660
Axcelis
ACLS
$3.79B
$2.27M 0.02%
103,000
-7,700
-7% -$196K
ZEN
661
DELISTED
ZENDESK INC
ZEN
$2.26M 0.02%
21,972
-1,181
-5% -$110K
ENSG icon
662
The Ensign Group
ENSG
$10.7B
$2.26M 0.02%
39,600
+22,600
+133% +$1.17M
PPLI
663
People Inc
PPLI
$3.15B
$2.25M 0.02%
34,402
-106,882
-76% -$7.33M
GNMK
664
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.24M 0.02%
157,700
+109,100
+224% +$1.67M
SJM icon
665
J.M. Smucker
SJM
$12.9B
$2.23M 0.02%
19,325
+1,165
+6% +$130K
IR icon
666
Ingersoll Rand
IR
$32.9B
$2.21M 0.02%
62,129
+7,558
+14% +$253K
BIO icon
667
Bio-Rad Laboratories Class A
BIO
$8.48B
$2.21M 0.02%
4,289
+221
+5% +$112K
FCN icon
668
FTI Consulting
FCN
$4.87B
$2.21M 0.02%
+20,866
New +$2.37M
RDFN
669
DELISTED
Redfin
RDFN
$2.21M 0.02%
+44,300
New +$1.96M
IFF icon
670
International Flavors & Fragrances
IFF
$19.7B
$2.21M 0.02%
18,049
+1,083
+6% +$135K
TER icon
671
Teradyne
TER
$50.7B
$2.2M 0.01%
+27,689
New +$2.35M
XRAY icon
672
Dentsply Sirona
XRAY
$2.63B
$2.2M 0.01%
50,216
-106,535
-68% -$4.71M
AMPH icon
673
Amphastar Pharmaceuticals
AMPH
$843M
$2.19M 0.01%
116,800
+86,900
+291% +$1.75M
DCPH
674
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.19M 0.01%
42,700
+19,500
+84% +$955K
CNP icon
675
CenterPoint Energy
CNP
$28.8B
$2.19M 0.01%
113,030
-144,970
-56% -$2.84M
25 26
27
28 29

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MASUI
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LMIM
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XL
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Mackay Shields LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Mackay Shields LLC held 1,621 positions worth $14.7B, up 17% from $12.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mackay Shields LLC withdrew a net $1.92B in Q3 2020, closing 209 positions and reducing 452 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mackay Shields LLC opened a new position in Invesco National AMT-Free Municipal Bond ETF worth $146M.

  • Mackay Shields LLC's largest Q3 2020 buy was Invesco National AMT-Free Municipal Bond ETF: 5,500,000 shares worth $146M.
  • Mackay Shields LLC added most to BlackRock Municipal 2030 Target Term Trust in Q3 2020, an estimated $30.3M increase.
  • Mackay Shields LLC's biggest Q3 2020 reduction was O'Reilly Automotive, cutting an estimated $20M.
  • Mackay Shields LLC fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $27.5M.
  • Mackay Shields LLC's ten largest holdings make up 27% of its $14.7B portfolio in Q3 2020.
  • Mackay Shields LLC opened 167 new positions and closed 209 in Q3 2020.
  • Mackay Shields LLC's portfolio value rose 17% quarter-over-quarter to $14.7B.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.